| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 480.00 | 87 114.00 | 46 366.00 | 133 480.00 |
AH Goodwill | 491 867.00 | 120 667.00 | 371 200.00 | 491 867.00 |
AP Buildings | 173 208.00 | 37 523.00 | 135 685.00 | 173 208.00 |
AR Technical installations, industrial equipment and tools | 64 680.00 | 48 552.00 | 16 128.00 | 64 680.00 |
AT Other tangible assets | 815 425.00 | 411 465.00 | 403 959.00 | 815 425.00 |
BD Other fixed assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BF Loans | 66 724.00 | | 66 724.00 | 66 724.00 |
BH Other financial assets | 163 269.00 | | 163 269.00 | 163 269.00 |
BJ TOTAL (I) | 1 912 913.00 | 705 322.00 | 1 207 591.00 | 1 912 913.00 |
BX Customers and related accounts | 3 789 299.00 | 518 953.00 | 3 270 347.00 | 3 789 299.00 |
BZ Other receivables | 12 143 177.00 | | 12 143 177.00 | 12 143 177.00 |
CD Marketable securities | 44 707.00 | | 44 707.00 | 44 707.00 |
CF Cash and cash equivalents | 15 404 199.00 | | 15 404 199.00 | 15 404 199.00 |
CH Prepaid expenses | 190 901.00 | | 190 901.00 | 190 901.00 |
CJ TOTAL (II) | 31 572 283.00 | 518 953.00 | 31 053 331.00 | 31 572 283.00 |
CO Grand total (0 to V) | 33 485 197.00 | 1 224 275.00 | 32 260 922.00 | 33 485 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 4 011 245.00 | 3 182 640.00 | | 4 011 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 209.00 | 828 605.00 | | 850 209.00 |
DL TOTAL (I) | 5 384 901.00 | 4 534 692.00 | | 5 384 901.00 |
DP Provisions for Risks | 660 695.00 | 655 283.00 | | 660 695.00 |
DR TOTAL (IV) | 660 695.00 | 655 283.00 | | 660 695.00 |
DU Loans and Debts from Credit Institutions (3) | 11 454 118.00 | 541 975.00 | | 11 454 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 307.00 | 463 446.00 | | 402 307.00 |
DX Trade payables and related accounts | 7 287 801.00 | 6 547 830.00 | | 7 287 801.00 |
DY Tax and social security liabilities | 6 990 892.00 | 4 438 487.00 | | 6 990 892.00 |
EA Other liabilities | 80 209.00 | 103 578.00 | | 80 209.00 |
EC TOTAL (IV) | 26 215 325.00 | 12 095 316.00 | | 26 215 325.00 |
EE Grand total (I to V) | 32 260 922.00 | 17 285 291.00 | | 32 260 922.00 |
EG Accrued income and payables due within one year | 19 912 698.00 | 11 749 171.00 | | 19 912 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 93 785.00 | | 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 974.00 | | 251 974.00 | 251 974.00 |
FG Production sold - services | 45 057 358.00 | | 45 057 358.00 | 45 057 358.00 |
FJ Net sales | 45 309 332.00 | | 45 309 332.00 | 45 309 332.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 506.00 | |
FQ Other income | | | 17 780.00 | |
FR Total operating income (I) | | | 46 230 619.00 | |
FS Purchases of goods (including customs duties) | | | 213 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 587 150.00 | |
FW Other purchases and external expenses | | | 31 543 757.00 | |
FX Taxes, duties, and similar payments | | | 503 404.00 | |
FY Salaries and Wages | | | 7 140 141.00 | |
FZ Social Security Contributions | | | 1 873 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 100.00 | |
GE Other Expenses | | | 11 571.00 | |
GF Total Operating Expenses (II) | | | 45 077 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 528.00 | |
GL Other interest and similar income | | | 208 093.00 | |
GP Total financial income (V) | | | 208 093.00 | |
GR Interest and similar expenses | | | 76 905.00 | |
GU Total financial expenses (VI) | | | 76 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903 506.00 | 727 380.00 | | 903 506.00 |
HA Exceptional income from management transactions | 1 781.00 | 29 287.00 | | 1 781.00 |
HB Exceptional income from capital transactions | | 63 873.00 | | |
HC Reversals of provisions and transfers of expenses | 6 893.00 | 38 812.00 | | 6 893.00 |
HD Total exceptional income (VII) | 8 674.00 | 131 972.00 | | 8 674.00 |
HE Exceptional expenses on management operations | 2 370.00 | 51 249.00 | | 2 370.00 |
HF Exceptional expenses on capital transactions | | 11 860.00 | | |
HG Exceptional depreciation and provisions | 12 305.00 | 11 101.00 | | 12 305.00 |
HH Total exceptional expenses (VIII) | 14 675.00 | 74 211.00 | | 14 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 002.00 | 57 762.00 | | -6 002.00 |
HJ Employee participation in company results | 146 423.00 | 271 261.00 | | 146 423.00 |
HK Income tax | 282 081.00 | 454 808.00 | | 282 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 447 385.00 | 45 694 160.00 | | 46 447 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 597 176.00 | 44 865 555.00 | | 45 597 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 209.00 | 828 605.00 | | 850 209.00 |
HP References: Equipment leasing | 1 709 299.00 | 1 319 139.00 | | 1 709 299.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 889 620.00 | | 77 987.00 | 1 889 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 693.00 | 234 253.00 | |
I4 DECREASES Grand Total | | 54 693.00 | 1 912 913.00 | |
IO DECREASES Total including other intangible assets | | | 625 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 348.00 | | | 625 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 936.00 | | 40 377.00 | 1 012 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 336.00 | | 37 610.00 | 251 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 553.00 | 182 769.00 | | 522 553.00 |
PE DEPRECIATION Total including other intangible assets | 144 361.00 | 63 420.00 | | 144 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 192.00 | 119 349.00 | | 378 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 283.00 | 12 305.00 | 6 893.00 | 655 283.00 |
6T Receivables | 497 853.00 | 21 100.00 | | 497 853.00 |
7B Total provisions for depreciation | 497 853.00 | 21 100.00 | | 497 853.00 |
7C Grand total | 1 153 135.00 | 33 405.00 | 6 893.00 | 1 153 135.00 |
UE of which provisions and reversals: - Operating | | 21 100.00 | | |
UJ - Exceptional | | 12 305.00 | 6 893.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 401 407.00 | 401 407.00 | | 401 407.00 |
8B Suppliers and Related Accounts | 7 287 801.00 | 7 287 801.00 | | 7 287 801.00 |
8C Staff and Related Accounts | 1 852 906.00 | 1 852 906.00 | | 1 852 906.00 |
8D Social Security and Other Social Organizations | 1 237 343.00 | 1 237 343.00 | | 1 237 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 209.00 | 80 209.00 | | 80 209.00 |
UP Loans | 66 724.00 | | 66 724.00 | 66 724.00 |
UT Other financial assets | 163 269.00 | | 163 269.00 | 163 269.00 |
UX Other trade receivables | 3 172 299.00 | 3 172 299.00 | | 3 172 299.00 |
UY Staff and related accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
VA Doubtful or disputed receivables | 617 000.00 | 617 000.00 | | 617 000.00 |
VB VAT | 3 238 328.00 | 3 238 328.00 | | 3 238 328.00 |
VC Group and associates | 7 635 018.00 | 7 635 018.00 | | 7 635 018.00 |
VH Loans with a maturity of more than one year at origin | 11 454 118.00 | 5 151 491.00 | 6 192 677.00 | 11 454 118.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 11 000 591.00 | | | 11 000 591.00 |
VK Loans repaid during the year | 43 792.00 | | | 43 792.00 |
VN Other taxes, similar payments | 168 395.00 | 168 395.00 | | 168 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 682.00 | 64 682.00 | | 64 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 617.00 | 1 090 617.00 | | 1 090 617.00 |
VS Prepaid expenses | 190 901.00 | 190 901.00 | | 190 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 353 371.00 | 16 123 378.00 | 229 993.00 | 16 353 371.00 |
VW VAT | 3 835 961.00 | 3 835 961.00 | | 3 835 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 215 325.00 | 19 912 698.00 | 6 192 677.00 | 26 215 325.00 |
